Continue to site >
Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$88.52

$969 M

1.50%

$1.33

0.15%

Vitals

YTD Return

1.5%

1 yr return

18.1%

3 Yr Avg Return

3.9%

5 Yr Avg Return

10.9%

Net Assets

$969 M

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

$87.8
$71.80
$90.83

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$88.52

$969 M

1.50%

$1.33

0.15%

IVOV - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard S&P Mid-Cap 400 Value Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 09, 2010
  • Shares Outstanding
    5075000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies, as determined by the index provider, of the S&P MidCap 400 Index. The Index measures the performance of mid-size value companies in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More

IVOV - Performance

Return Ranking - Trailing

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -4.1% 16.5% 91.06%
1 Yr 18.1% -3.0% 42.8% 72.63%
3 Yr 3.9%* -5.0% 14.2% 66.48%
5 Yr 10.9%* 0.5% 17.7% 37.96%
10 Yr 8.6%* 0.9% 12.0% 25.67%

* Annualized

Return Ranking - Calendar

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -11.3% 33.3% 19.73%
2022 -9.0% -41.6% 2.3% 12.57%
2021 28.1% -41.5% 44.9% 19.45%
2020 1.2% -29.0% 22.1% 49.86%
2019 23.7% -8.1% 31.2% 41.09%

Total Return Ranking - Trailing

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -4.1% 16.5% 91.06%
1 Yr 18.1% -3.0% 42.8% 72.63%
3 Yr 3.9%* -5.0% 14.2% 66.48%
5 Yr 10.9%* 0.5% 17.7% 37.96%
10 Yr 8.6%* 0.9% 12.0% 25.67%

* Annualized

Total Return Ranking - Calendar

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -3.7% 36.5% 29.46%
2022 -7.2% -35.0% 2.4% 41.80%
2021 30.4% 6.2% 48.3% 36.16%
2020 3.7% -22.9% 23.2% 42.62%
2019 25.9% -3.0% 35.7% 57.47%

IVOV - Holdings

Concentration Analysis

IVOV Category Low Category High IVOV % Rank
Net Assets 969 M 991 K 28 B 48.25%
Number of Holdings 300 8 2449 7.55%
Net Assets in Top 10 88.7 M 250 K 4.28 B 64.96%
Weighting of Top 10 9.15% 5.0% 100.2% 97.84%

Top 10 Holdings

  1. FIDELITY NATIONA 1.06%
  2. WP CAREY INC 1.00%
  3. PERFORMANCE FOOD 0.97%
  4. REINSURANCE GROU 0.95%
  5. US FOODS HOLDING 0.93%
  6. REGAL REXNORD CO 0.92%
  7. US STEEL CORP 0.86%
  8. CLEVELAND-CLIFFS 0.85%
  9. ALLY FINANCIAL I 0.82%
  10. BJ'S WHOLESALE C 0.79%

Asset Allocation

Weighting Return Low Return High IVOV % Rank
Stocks
99.51% 52.93% 102.65% 20.75%
Cash
0.68% 0.00% 43.04% 66.85%
Other
0.01% -0.08% 8.33% 29.92%
Preferred Stocks
0.00% 0.00% 5.43% 87.87%
Convertible Bonds
0.00% 0.00% 0.02% 88.62%
Bonds
0.00% 0.00% 27.39% 87.87%

Stock Sector Breakdown

Weighting Return Low Return High IVOV % Rank
Financial Services
18.17% 0.00% 60.11% 50.14%
Industrials
17.08% 0.00% 29.02% 40.65%
Consumer Cyclical
13.93% 0.00% 29.62% 18.97%
Real Estate
10.71% 0.00% 40.74% 19.51%
Technology
10.63% 0.00% 30.07% 27.10%
Healthcare
7.12% 0.00% 32.47% 68.29%
Basic Materials
5.85% 0.00% 23.88% 47.97%
Utilities
5.62% 0.00% 24.69% 54.74%
Consumer Defense
5.56% 0.00% 33.79% 48.51%
Energy
4.14% 0.00% 29.17% 82.66%
Communication Services
1.19% 0.00% 19.80% 75.88%

Stock Geographic Breakdown

Weighting Return Low Return High IVOV % Rank
US
99.51% 52.93% 102.65% 17.25%
Non US
0.00% 0.00% 34.45% 91.11%

IVOV - Expenses

Operational Fees

IVOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 16.92% 98.38%
Management Fee 0.13% 0.00% 1.20% 1.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IVOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IVOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IVOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 227.00% 34.81%

IVOV - Distributions

Dividend Yield Analysis

IVOV Category Low Category High IVOV % Rank
Dividend Yield 1.50% 0.00% 22.79% 53.24%

Dividend Distribution Analysis

IVOV Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

IVOV Category Low Category High IVOV % Rank
Net Income Ratio 1.72% -1.84% 4.73% 7.61%

Capital Gain Distribution Analysis

IVOV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

IVOV - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Dec 14, 2015

6.47

6.5%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.28 10.92